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HF Sinclair DINO Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

Sunoco logo
SunocoSUN
-$1M+50.0%
Honeywell International logo
Honeywell InternationalHON

Other financials

Income statement

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Revenue$7.1B+11.8%
Gross profit$1.2B+187%
Operating income$847.0M+946%
Net income$648.0M+16,300%
EPS (diluted)$3.56+17,900%

Balance sheet

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Cash & equivalents$1.1B+110%
Total debt$3.3B+4.1%
Total equity$9.7B+5.2%
Total assets$18.2B+9.9%

Cash flow

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Operating cash flow$457.0M+613%
CapEx$102.0M+18.6%
Free cash flow$355.0M+303%

Valuation

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Market cap$11.63B+81.6%
Enterprise value$13.73B+52.2%
P/E9.2×
P/S0.4×+0.3×

Profitability

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Gross margin11.1%+8.6pp
Operating margin6.1%
Net margin4.6%
FCF margin3.6%-4.2pp

Returns & leverage

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Return on equity13.4%
Debt / equity0.3×0.0×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by HF Sinclair in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: HF Sinclair’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HF Sinclair's loss on debt extinguishment?
HF Sinclair (DINO) reported loss on debt extinguishment of $0 in Q1 2026.
How has HF Sinclair's loss on debt extinguishment changed year-over-year?
HF Sinclair's loss on debt extinguishment increased by 100.0% year-over-year, from -$15M to $0.
What does loss on debt extinguishment mean?
The accounting loss recognized when paying off debt early.
How do you interpret loss on debt extinguishment?
High values suggest active debt management or refinancing activities, often to optimize the capital structure or reduce interest rates.
How does loss on debt extinguishment compare across companies?
Occurs periodically for companies managing their balance sheet and interest expense profiles.